ST
ROIC

Spot Trading’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Spot Trading’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,300
Closed -$570K – 3611
2016
Q2 		$570K Hold
26,300
– – 0.01% 1530
2016
Q1 		$529K Buy
+26,300
New +$487K 0.01% 1528
2014
Q4 		– Sell
-15,000
Closed -$220K – 4472
2014
Q3 		$220K Buy
+15,000
New +$234K ﹤0.01% 3132

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spot Trading's ROIC Position: Q3 2016 in Review

Spot Trading sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2016, closing a stake of 495 shares — an estimated $11K sold.

Spot Trading first reported a position in ROIC in Q3 2014 and held it in 3 quarters. The position peaked at $256K in Q3 2014. 206 funds tracked by Wall St. Rank hold ROIC as of Q3 2016.

  • Spot Trading reported no remaining Retail Opportunity Investments Corp. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 495 Retail Opportunity Investments Corp. shares in Q3 2016, an estimated $11K.
  • Spot Trading first reported a position in Retail Opportunity Investments Corp. in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Retail Opportunity Investments Corp. position peaked at $256K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.